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Fund Overview of Whiteoak Capital Balanced Advantage Fund Direct-growth
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₹2,155.6 CrAUM
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₹15.15NAV
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0.70%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.84% | NA | 2.03% |
| 6 Months | -0.80% | NA | 8.29% |
| 1 Year | 2.82% | 2.82% | 2.86% |
| 2 Years | 14.66% | 7.08% | 14.51% |
| 3 Years | 41.99% | 12.40% | 13.46% |
Compare Whiteoak Capital Balanced Advantage Fund Direct-growth with other mutual funds in the same category
Whiteoak Capital Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
64.10%debt instruments
27.72%other assets or cash equivalents
2.10%Whiteoak Capital Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 10 Feb 2023, the fund aims Capital Appreciation & Income Generation over Medium to Long term. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹2,155.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 64.10% in equities, 27.72% in debt instruments, 2.10% in other assets or cash equivalents.Managed by Trupti Agrawal, it has delivered a return of 2.82% in the last year, a total return since inception of 13.20%.
Investors often compare various best sip in india before they plan systematic investment portfolios.
Key Metrics of Whiteoak Capital Balanced Advantage Fund Direct-growth
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Standard Deviation8.91%
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Sharpe Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Balanced Advantage Fund Regular-growth
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₹2,156 | 1.91% | 4.45% | -1.49% | 1.34% | 10.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.78% | ₹167.78 Cr |
| Cash Margin | Unspecified | 6.13% | ₹132.12 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹120.18 Cr |
| Others Cblo | Unspecified | 4.68% | ₹100.98 Cr |
| Bharti Airtel Ltd | Technology | 3.52% | ₹75.91 Cr |
| Coforge Ltd | Technology | 2.94% | ₹63.38 Cr |
| Nexus Select Trust | Industrials | 2.63% | ₹56.68 Cr |
| Embassy Office Parks Reit | Real Estate | 2.41% | ₹51.96 Cr |
| Nestle India Ltd | Consumer Staples | 2.24% | ₹48.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.17% | ₹46.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹45.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹44.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹41.08 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 1.84% | ₹39.63 Cr |
| Zomato Ltd | Technology | 1.75% | ₹37.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹37.04 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.44% | ₹30.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹30.51 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.37% | ₹29.59 Cr |
| State Bank Of India | Financial | 1.31% | ₹28.18 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Advantage Fund Direct-growth
What is the current AUM of Whiteoak Capital Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Balanced Advantage Fund Direct-growth manages assets worth ₹2,155.6 crore
How has Whiteoak Capital Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 4.84%
- 6 Months: -0.80%
What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 12.40%
- Since Inception: 13.20%
What is the portfolio composition of Whiteoak Capital Balanced Advantage Fund Direct-growth?
Equity: 64.10%, Debt: 27.72%, Others: 2.10%.
Who manages Whiteoak Capital Balanced Advantage Fund Direct-growth?
Whiteoak Capital Balanced Advantage Fund Direct-growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Advantage Fund Direct-growth?
Large Cap: 72.82%, Mid Cap: 12.06%, Small Cap: 15.12%.
Which are the top companies Whiteoak Capital Balanced Advantage Fund Direct-growth has invested in?
- ICICI Bank Ltd – 7.78% of the fund's portfolio
- Cash Margin – 6.13% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
- Others CBLO – 4.68% of the fund's portfolio
- Bharti Airtel Ltd – 3.52% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Advantage Fund Direct-growth focuses on?
- Financial – 21.96% of the fund's portfolio
- Unspecified – 10.81% of the fund's portfolio
- Technology – 8.21% of the fund's portfolio
- Industrials – 4.35% of the fund's portfolio
- Consumer Discretionary – 3.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
